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USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.98B
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
-1.5%
1 Year Est. Return
+22.36%
3 Year Est. Return
+64.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.31B
AUM Growth
–
Cap. Flow
+$2.37B
Cap. Flow %
102.6%
Top 10 Hldgs %
20.56%
Holding
711
New
711
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPER icon
ClearShares Ultra-Short Maturity ETF
OPER
+$135M
2
AAPL icon
Apple
AAPL
+$56.1M
3
HPK icon
HighPeak Energy
HPK
+$50.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$46.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Financials 10.21%
3 Energy 9.53%
4 Healthcare 7.93%
5 Consumer Discretionary 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
626
S&P Global
SPGI
$120B
$277K 0.01%
+651
New +$282K
FLEX icon
627
Flex
FLEX
$44.8B
$274K 0.01%
+20,542
New +$276K
FOX icon
628
Fox Class B
FOX
$23.9B
$273K 0.01%
+7,353
New +$252K
MGP
629
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$273K 0.01%
+7,125
New +$279K
HQL
630
abrdn Life Sciences Investors
HQL
$627M
$270K 0.01%
+12,970
New +$278K
HUM icon
631
Humana
HUM
$46.2B
$268K 0.01%
+689
New +$292K
CADE
632
DELISTED
Cadence Bank
CADE
$262K 0.01%
+8,814
New +$246K
LIN icon
633
Linde
LIN
$226B
$262K 0.01%
+893
New +$271K
MDIV icon
634
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$262K 0.01%
+15,961
New +$266K
SSRM icon
635
SSR Mining
SSRM
$6.48B
$262K 0.01%
+17,998
New +$285K
GSIE icon
636
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$261K 0.01%
+7,627
New +$270K
SOXX icon
637
iShares Semiconductor ETF
SOXX
$48.7B
$261K 0.01%
+1,758
New +$267K
MVF
638
DELISTED
BlackRock MuniVest Fund
MVF
$259K 0.01%
+27,300
New +$266K
RQI icon
639
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$259K 0.01%
+17,398
New +$278K
OUNZ icon
640
VanEck Merk Gold Trust
OUNZ
$2.69B
$258K 0.01%
+15,100
New +$263K
HOLX
641
DELISTED
Hologic
HOLX
$257K 0.01%
+3,476
New +$261K
VOOV icon
642
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$256K 0.01%
+1,823
New +$263K
VICI icon
643
VICI Properties
VICI
$29.4B
$255K 0.01%
+8,959
New +$273K
KHC icon
644
Kraft Heinz
KHC
$30B
$252K 0.01%
+6,846
New +$258K
XLI icon
645
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$252K 0.01%
+2,578
New +$265K
SCHB icon
646
Schwab US Broad Market ETF
SCHB
$44.9B
$251K 0.01%
+14,472
New +$257K
ARKG icon
647
ARK Genomic Revolution ETF
ARKG
$1.73B
$248K 0.01%
+3,321
New +$279K
NZF icon
648
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$247K 0.01%
+14,760
New +$255K
MANH icon
649
Manhattan Associates
MANH
$11.4B
$245K 0.01%
+1,600
New +$250K
VO icon
650
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$243K 0.01%
+4,112
New +$248K
24 25
26
27 28

Similar funds

GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

U.S. Capital Wealth Advisors's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for U.S. Capital Wealth Advisors, which disclosed 711 positions worth $2.31B. Its ten largest holdings account for 21% of the portfolio.

Its largest position is ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Financials and Energy.

  • U.S. Capital Wealth Advisors's largest Q3 2021 buy was ClearShares Ultra-Short Maturity ETF: 1,351,572 shares worth $135M.
  • U.S. Capital Wealth Advisors's ten largest holdings make up 21% of its $2.31B portfolio in Q3 2021.
  • U.S. Capital Wealth Advisors disclosed 711 positions in Q3 2021, its first 13F filing on record.

Based on U.S. Capital Wealth Advisors's 13F filing for Q3 2021, filed 1 Nov 2021.